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KNIGHT CAPITAL GROUP LLC Current Holdings: Foreign Other Stocks

KNIGHT CAPITAL GROUP LLC current holdings: Foreign Other Stocks

KNIGHT CAPITAL GROUP LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are MEDTRONIC INC, COCA COLA ENTERPRISES INC NE, FMC TECHNOLOGIES INC.

  • MEDTRONIC INC: Country of operation —; Class COM; Shares 99,384; Value $5,115,000.
  • COCA COLA ENTERPRISES INC NE: Country of operation —; Class COM; Shares 46,526; Value $1,636,000.
  • FMC TECHNOLOGIES INC: Country of operation —; Class COM; Shares 23,765; Value $1,323,000.
  • TRANSCANADA CORP: Country of operation —; Class COM; Shares 24,276; Value $1,047,000.

Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MEDTRONIC INC
CUSIP 585055106
COM99,384$5,115,0002013-06-302013-08-08
COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM46,526$1,636,0002013-06-302013-08-08
FMC TECHNOLOGIES INC
CUSIP 30249U101
COM23,765$1,323,0002013-06-302013-08-08
TRANSCANADA CORP
CUSIP 89353D107
COM24,276$1,047,0002013-06-302013-08-08
CHUBB CORP
CUSIP 171232101
COM8,512$721,0002013-06-302013-08-08
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS9,735$436,0002013-06-302013-08-08

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